TRIPLEX LLOYD LIMITED

Company number 00319762

• 29 charges registered: 5 outstanding, 24 satisfied, 0 part satisfied

Charge code 0031 9762 0029

• Created: 31 August 2022
• Delivered: 3 September 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0031 9762 0028

• Created: 20 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0031 9762 0027

• Created: 6 March 2020
• Delivered: 11 March 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0031 9762 0026

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0031 9762 0025

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0031 9762 0024

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0031 9762 0023

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 10 September 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0031 9762 0022

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")

• Created: 7 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 28 March 2013

Persons entitled

• The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 28 March 2013

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 9 August 2001

Persons entitled

• Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

All rights and benefits under the intercompany convertible…

Deed of accession (supplemental to a debenture dated 5 february 1998 as supplemented and amended by a supplemental debenture dated 26 may 1998)

• Created: 30 July 1998
• Delivered: 18 August 1998
• Status: Satisfied on 24 April 1999

Persons entitled

• Credit Suisse First Boston(As Security Agent)

Short particulars

All rights and benefits under the intercompany convertable…

Gurantee & debenture

• Created: 26 June 1987
• Delivered: 6 July 1987
• Status: Satisfied on 16 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further gurantee & debenture

• Created: 16 May 1986
• Delivered: 5 June 1986
• Status: Satisfied on 16 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Gurantee & debenture

• Created: 19 March 1986
• Delivered: 2 April 1986
• Status: Satisfied on 16 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Gurantee & debenture

• Created: 8 July 1983
• Delivered: 13 July 1983
• Status: Satisfied on 16 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 December 1982
• Delivered: 11 January 1983
• Status: Satisfied on 17 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land situate at church lane, west bromwich W. midlands.

Legal charge

• Created: 22 December 1982
• Delivered: 11 January 1983
• Status: Satisfied on 17 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & buildings situate at tipton, west midlands.

Legal charge

• Created: 22 December 1982
• Delivered: 11 January 1983
• Status: Satisfied on 17 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land lying to the SE of upper church lane tipton. W…

Legal charge

• Created: 22 December 1982
• Delivered: 11 January 1983
• Status: Satisfied on 17 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the southwest side of upper church lane, tipton…